Gotham 1000 Value ETF (GVLU)
Perusahaan Manajemen · ARCX · Seri S000076475 · Lihat di SEC EDGAR ↗
$29,20
Per 27 Agu 2026
▼ -0,08 (-0,26%)
Perubahan 1 hari
$26,88 – $29,47
Rentang 52 minggu
- Aset bersih
- $233.3M
- Kepemilikan
- 487
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 20,88%
- Jumlah posisi efektif
- 33,1
- Posisi di atas 1%
- 1
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
GVLU Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 26 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 18 Agu 2026 | ▲ +1,89% | ▲ +1,89% |
- Volatilitas 1T
- —
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Jun 2026)
- +$0
- Kuartal berakhir Jun 2026
- +$10.4M
- 12 bulan terakhir
- +$26.8M
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 487 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Champion Homes Inc | 830830105 | $461K | 0,20 | 5.231 | EC | US |
| Fluor Corp | 343412102 | $455K | 0,20 | 8.694 | EC | US |
| HF Sinclair Corp | 403949100 | $450K | 0,19 | 6.462 | EC | US |
| Domino's Pizza Inc | 25754A201 | $448K | 0,19 | 1.512 | EC | US |
| Fidelity National Information | 31620M106 | $448K | 0,19 | 11.512 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $446K | 0,19 | 1.839 | EC | US |
| Humana Inc | 444859102 | $438K | 0,19 | 1.103 | EC | US |
| GXO Logistics Inc | 36262G101 | $434K | 0,19 | 8.569 | EC | US |
| First American Government Obli | 31846V336 | $434K | 0,19 | 433.699 | STIV | US |
| Thomson Reuters Corp | 884903881 | $430K | 0,18 | 5.268 | EC | CA |
| Otis Worldwide Corp | 68902V107 | $428K | 0,18 | 5.978 | EC | US |
| Trimble Inc | 896239100 | $426K | 0,18 | 8.322 | EC | US |
| ON Semiconductor Corp | 682189105 | $424K | 0,18 | 4.487 | EC | US |
| National Fuel Gas Co | 636180101 | $419K | 0,18 | 5.429 | EC | US |
| Paylocity Holding Corp | 70438V106 | $412K | 0,18 | 3.941 | EC | US |
| JB Hunt Transport Services Inc | 445658107 | $411K | 0,18 | 1.420 | EC | US |
| Sun Life Financial Inc | 866796105 | $410K | 0,18 | 5.229 | EC | CA |
| Neurocrine Biosciences Inc | 64125C109 | $410K | 0,18 | 2.432 | EC | US |
| Marzetti Company/The | 513847103 | $409K | 0,18 | 3.586 | EC | US |
| Timken Co/The | 887389104 | $407K | 0,17 | 2.799 | EC | US |
| Asbury Automotive Group Inc | 043436104 | $401K | 0,17 | 1.996 | EC | US |
| Alcoa Corp | 013872106 | $400K | 0,17 | 7.664 | EC | US |
| Shift4 Payments Inc | 82452J109 | $398K | 0,17 | 8.191 | EC | US |
| Carnival Corp Ltd | — | $398K | 0,17 | 13.921 | EC | US |
| Genuine Parts Co | 372460105 | $392K | 0,17 | 3.323 | EC | US |
| Array Digital Infrastructure I | 911684108 | $391K | 0,17 | 10.784 | EC | US |
| Eastman Chemical Co | 277432100 | $388K | 0,17 | 5.795 | EC | US |
| S&P Global Inc | 78409V104 | $386K | 0,17 | 947 | EC | US |
| General Dynamics Corp | 369550108 | $380K | 0,16 | 1.074 | EC | US |
| Altria Group Inc | 02209S103 | $375K | 0,16 | 5.212 | EC | US |
| Kenvue Inc | 49177J102 | $375K | 0,16 | 19.621 | EC | US |
| Cushman & Wakefield Ltd | — | $375K | 0,16 | 28.002 | EC | US |
| Brookdale Senior Living Inc | 112463104 | $372K | 0,16 | 23.143 | EC | US |
| Murphy USA Inc | 626755102 | $372K | 0,16 | 691 | EC | US |
| Kirby Corp | 497266106 | $370K | 0,16 | 2.724 | EC | US |
| Suncor Energy Inc | 867224107 | $368K | 0,16 | 6.854 | EC | CA |
| Marsh & McLennan Cos Inc | 571748102 | $364K | 0,16 | 2.183 | EC | US |
| Omnicom Group Inc | 681919106 | $364K | 0,16 | 4.993 | EC | US |
| Corteva Inc | 22052L104 | $362K | 0,15 | 4.270 | EC | US |
| Columbia Sportswear Co | 198516106 | $362K | 0,15 | 5.848 | EC | US |
| WillScot Holdings Corp | 971378104 | $357K | 0,15 | 12.387 | EC | US |
| Post Holdings Inc | 737446104 | $355K | 0,15 | 4.018 | EC | US |
| Church & Dwight Co Inc | 171340102 | $351K | 0,15 | 3.625 | EC | US |
| OceanaGold Corp | 675222400 | $348K | 0,15 | 13.894 | EC | CA |
| BioMarin Pharmaceutical Inc | 09061G101 | $346K | 0,15 | 6.043 | EC | US |
| United Parcel Service Inc | 911312106 | $343K | 0,15 | 3.187 | EC | US |
| Kroger Co/The | 501044101 | $336K | 0,14 | 6.045 | EC | US |
| Biogen Inc | 09062X103 | $334K | 0,14 | 1.545 | EC | US |
| Sensata Technologies Holding P | — | $333K | 0,14 | 6.972 | EC | US |
| Salesforce Inc | 79466L302 | $332K | 0,14 | 2.122 | EC | US |
Halaman 6
dari 10
Rincian sektor
Industrials
12,2%
Health Care
9,1%
Consumer Discretionary
8,2%
Financials
7,7%
Technology
6,8%
Energy
6,1%
Retail
5,5%
Materials
5,0%
Consumer Staples
4,1%
Financial Services
3,8%
Communication Services
2,3%
Consumer products
1,7%
Diversified Consumer Services
1,5%
Packaging
1,3%
Telecommunication
0,7%
Real Estate
0,5%
Logistics & Transportation
0,5%
Utilities
0,3%
Communications
0,1%
Lainnya/Tidak terpetakan
22,9%
Dividen 4 pembayaran
5,43%
Imbal hasil TTM
$1,59
Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 10 Des. 2025 | $1,5870 |
| 10 Des. 2024 | $0,6800 |
| 22 Des. 2023 | $0,3530 |
| 22 Des. 2022 | $0,1840 |
Pemilik institusional (13F) 18 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | $120.809.511 | 79,60% | 4.576.950 | Saham | 30 Juni 2026 |
| Chemistry Wealth Management LLC | $8.387.753 | 5,53% | 317.776 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $6.262.326 | 4,13% | 237.252 | Saham | 30 Juni 2026 |
| Carnegie Investment Counsel | $4.364.816 | 2,88% | 165.364 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.430.057 | 2,26% | 129.951 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.692.566 | 1,12% | 64.124 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.055.800 | 0,70% | 40.000 | Saham | 30 Juni 2026 |
| Toroso Investments, LLC | $926.867 | 0,61% | 37.604 | Saham | 31 Des. 2025 |
| Fiduciary Alliance LLC | $924.894 | 0,61% | 35.040 | Saham | 30 Juni 2026 |
| Centric Wealth Management | $892.119 | 0,59% | 34.188 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $801.375 | 0,53% | 30.361 | Saham | 30 Juni 2026 |
| ZEGA Investments, LLC | $663.998 | 0,44% | 25.156 | Saham | 30 Juni 2026 |
| CAROLINAS WEALTH CONSULTING LLC | $473.723 | 0,31% | 20.540 | Saham | 31 Maret 2025 |
| Maridea Wealth Management LLC | $468.220 | 0,31% | 17.739 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $239.503 | 0,16% | 9.072 | Saham | 30 Juni 2026 |
| Sankala Group LLC | $194.988 | 0,13% | 6.754 | Saham | 30 Juni 2026 |
| Hara Capital LLC | $166.554 | 0,11% | 6.310 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $6.916 | 0,00% | 262 | Saham | 30 Juni 2026 |
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